Medilines Distributors Statistics

Total Valuation

Medilines Distributors has a market cap or net worth of PHP 851.44 million. The enterprise value is 1.10 billion.

Market Cap	851.44M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Medilines Distributors has 2.75 billion shares outstanding. The number of shares has increased by 28.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+28.25%
Shares Change (QoQ)	+18.67%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	0.00%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -11.97.

EV / Earnings	7.78
EV / Sales	0.74
EV / EBITDA	5.16
EV / EBIT	5.54
EV / FCF	-11.97

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.

Current Ratio	2.05
Quick Ratio	1.72
Debt / Equity	0.12
Debt / EBITDA	1.31
Debt / FCF	-3.05
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	28.23M
Profits Per Employee	2.67M
Employee Count	53
Asset Turnover	0.37
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	220,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medilines Distributors had revenue of PHP 1.50 billion and earned 141.48 million in profits. Earnings per share was 0.05.

Revenue	1.50B
Gross Profit	361.75M
Operating Income	198.82M
Pretax Income	195.83M
Net Income	141.48M
EBITDA	213.39M
EBIT	198.82M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 30.95 million in cash and 280.00 million in debt, giving a net cash position of -249.05 million or -0.09 per share.

Cash & Cash Equivalents	30.95M
Total Debt	280.00M
Net Cash	-249.05M
Net Cash Per Share	-0.09
Equity (Book Value)	2.24B
Book Value Per Share	0.82
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.21 million and capital expenditures -22.75 million, giving a free cash flow of -91.95 million.

Operating Cash Flow	-69.21M
Capital Expenditures	-22.75M
Free Cash Flow	-91.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 13.29% and 9.46%.

Gross Margin	24.18%
Operating Margin	13.29%
Pretax Margin	13.09%
Profit Margin	9.46%
EBITDA Margin	14.26%
EBIT Margin	13.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-74.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-28.25%
Shareholder Yield	-27.37%
Earnings Yield	14.78%
FCF Yield	-10.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medilines Distributors has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a